TWCUX Holdings List

No.	Symbol	Name	% Weight	Shares
1	NVDA	NVIDIA Corporation	11.43%	24,183,000
2	AAPL	Apple Inc.	10.81%	11,727,470
3	AMZN	Amazon.com, Inc.	6.83%	8,534,000
4	MSFT	Microsoft Corporation	6.70%	3,909,000
5	MA	Mastercard Incorporated	4.58%	1,926,827
6	GOOG	Alphabet Inc.	4.10%	5,867,000
7	GOOGL	Alphabet Inc.	3.97%	5,765,580
8	NFLX	Netflix, Inc.	3.74%	761,000
9	META	Meta Platforms, Inc.	3.67%	1,542,000
10	TSLA	Tesla, Inc.	3.42%	2,792,000
11	COST	Costco Wholesale Corporation	2.68%	622,000
12	CMG	Chipotle Mexican Grill, Inc.	2.07%	9,450,000
13	ISRG	Intuitive Surgical, Inc.	1.95%	871,311
14	FICO	Fair Isaac Corporation	1.82%	211,000
15	CRM	Salesforce, Inc.	1.74%	1,492,000
16	AMAT	Applied Materials, Inc.	1.60%	2,454,000
17	LLY	Eli Lilly and Company	1.58%	406,000
18	ZS	Zscaler, Inc.	1.48%	1,507,000
19	V	Visa Inc.	1.17%	781,000
20	MSCI	MSCI Inc.	1.07%	451,000
21	ADI	Analog Devices, Inc.	1.05%	1,246,000
22	DOCU	DocuSign, Inc.	1.00%	2,811,000
23	UNH	UnitedHealth Group Incorporated	0.97%	546,000
24	ECL	Ecolab Inc.	0.94%	858,000
25	REGN	Regeneron Pharmaceuticals, Inc.	0.90%	346,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Stocks	99.87%
Cash	0.13%